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    Aot Brtaa OXa UYp O

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    VIPIN SHARMA
    This bank statement summarizes the financial transactions of Ms. Darshana Bhargava between May 17, 2022 and November 17, 2022. It shows deposits totaling Rs. 1,31,810 and withdrawals totaling Rs. 1,09,720.48, leaving a balance of Rs. 62,351.48 as of November 17, 2022. Major deposits included interest credits, tax refunds, and bulk postings from NACH. Major withdrawals were made through ATM withdrawals and debit card transactions.

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    © All Rights Reserved
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    Aot Brtaa OXa UYp O

    Uploaded by

    VIPIN SHARMA
    16 views2 pages
    This bank statement summarizes the financial transactions of Ms. Darshana Bhargava between May 17, 2022 and November 17, 2022. It shows deposits totaling Rs. 1,31,810 and withdrawals totaling Rs. 1,09,720.48, leaving a balance of Rs. 62,351.48 as of November 17, 2022. Major deposits included interest credits, tax refunds, and bulk postings from NACH. Major withdrawals were made through ATM withdrawals and debit card transactions.

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    16686852741429AotBrtaaOXaUYpO

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    This bank statement summarizes the financial transactions of Ms. Darshana Bhargava between May 17, 2022 and November 17, 2022. It shows deposits totaling Rs. 1,31,810 and withdrawals totaling Rs. 1,09,720.48, leaving a balance of Rs. 62,351.48 as of November 17, 2022. Major deposits included interest credits, tax refunds, and bulk postings from NACH. Major withdrawals were made through ATM withdrawals and debit card transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    16 views2 pages

    Aot Brtaa OXa UYp O

    Uploaded by

    VIPIN SHARMA
    This bank statement summarizes the financial transactions of Ms. Darshana Bhargava between May 17, 2022 and November 17, 2022. It shows deposits totaling Rs. 1,31,810 and withdrawals totaling Rs. 1,09,720.48, leaving a balance of Rs. 62,351.48 as of November 17, 2022. Major deposits included interest credits, tax refunds, and bulk postings from NACH. Major withdrawals were made through ATM withdrawals and debit card transactions.

    Copyright:

    © All Rights Reserved
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    of 2

    Account Name :Ms.

    DARSHANA BHARGAVA
    Address : VILLAGE POST CHANDAWANI
    TEHSIL ORCHHA
    CHANDAWANI-472246
    Tikamgarh
    Date :17 Nov 2022
    Account Number :00000032166594054
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :ORCHA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :87353818019
    IFS Code :SBIN0001942
    (Indian Financial System)
    MICR Code :472002508
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 17 May 2022 :62,351.48

    Account Statement from 17 May 2022 to 17 Nov 2022

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    31 May 31 May ATM WDL-ATM CASH 21511 10,000.00 52,351.48
    2022 2022 JHANSI BR JHANSI-
    1 Jun 2022 1 Jun 2022 by debit card- 76.00 52,275.48
    SBIPOS003974779121H Q 27
    ARMD BDE CSD CA JHANSI-
    1 Jun 2022 1 Jun 2022 by debit card-OTHPOS541191 3,990.00 48,285.48
    RIWAAZ COLLECTIONS.
    JHANSI-
    1 Jun 2022 1 Jun 2022 by debit card-OTHPOS546060 4,595.00 43,690.48
    RIWAAZ COLLECTIONS.
    JHANSI-
    1 Jun 2022 1 Jun 2022 by debit card-OTHPOS552139 3,695.00 39,995.48
    RIWAAZ COLLECTIONS.
    JHANSI-
    1 Jun 2022 1 Jun 2022 by debit card- 4,630.00 35,365.48
    SBIPOS003975413891ROOP
    SHRINGAR BROS JHANSI-
    7 Jun 2022 7 Jun 2022 ATM WDL-ATM CASH 1797 5,000.00 30,365.48
    CHHATARPUR MAIN
    BRANCHCHHATARPUR-
    7 Jun 2022 7 Jun 2022 ATM WDL-ATM CASH 1799 5,000.00 25,365.48
    CHHATARPUR MAIN
    BRANCHCHHATARPUR-
    11 Jun 11 Jun by debit card-OTHPOS572666 6,460.00 18,905.48
    2022 2022 Pehnaava CHH-
    CHHATA-
    11 Jun 11 Jun by debit card-OTHPOS662977 4,850.00 14,055.48
    2022 2022 Pehnaava CHH-
    CHHATA-
    14 Jun 14 Jun BULK POSTING-ACHCr 31,810.00 45,865.48
    2022 2022 NACH00000000017457
    CPSMS NON DBT-
    15 Jun 15 Jun ATM WDL-ATM CASH 9553 8,000.00 37,865.48
    2022 2022 JAWAHAR ROAD MAIN MAR
    CHHATARPUR-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Jun 15 Jun ATM WDL-ATM CASH 9554 8,000.00 29,865.48
    2022 2022 JAWAHAR ROAD MAIN MAR
    CHHATARPUR-
    21 Jun 21 Jun ATM WDL-ATM CASH 21721 10,000.00 19,865.48
    2022 2022 JHANSI BR JHANSI-
    25 Jun 25 Jun CREDIT INTEREST-- 265.00 20,130.48
    2022 2022
    4 Jul 2022 4 Jul 2022 BULK POSTING-ACHCr 31,810.00 51,940.48
    NACH00000000017457
    CPSMS NON DBT-
    5 Jul 2022 5 Jul 2022 by debit card-OTHPOS000805 16,860.00 35,080.48
    Himalaya Sarees ExclusJhansi-
    7 Jul 2022 7 Jul 2022 by debit card-OTHPOS677779 21,123.00 13,957.48
    SHANTI PADAM JHANSI-
    15 Aug 15 Aug BULK POSTING-ACHCr 15,316.00 29,273.48
    2022 2022 NACH00000000017457
    CPSMS NON DBT-
    18 Aug 18 Aug by debit card-OTHPOS015669 10,300.00 18,973.48
    2022 2022 NARAYAN HOSPITAL AND
    MJHANSI-
    26 Aug 26 Aug BULK POSTING-22191609992 42,440.00 61,413.48
    2022 2022 ITD TAX REFUND AY 22-23
    PAN BPKPB9680R-
    30 Aug 30 Aug BULK POSTING-ACHCr 19,497.00 80,910.48
    2022 2022 NACH00000000017457
    CPSMS NON DBT-
    11 Sep 11 Sep ATM WDL-ATM CASH 1658 9,500.00 71,410.48
    2022 2022 BHEL RECYCLER I
    JHANSI-
    11 Sep 11 Sep ATM WDL-ATM CASH 1659 9,500.00 61,910.48
    2022 2022 BHEL RECYCLER I
    JHANSI-
    15 Sep 15 Sep BY TRANSFER- TRANSFER 33.31 61,943.79
    2022 2022 P092202A06DBD HPCL LPG FROM
    SUBSIDY HPAP34D- 3199979105219
    22 Sep 22 Sep ATM WDL-ATM CASH 4565 8,000.00 53,943.79
    2022 2022 RAJA MARKET, RAJNAGAR
    RAJNAGAR-
    25 Sep 25 Sep CREDIT INTEREST-- 235.00 54,178.79
    2022 2022
    2 Oct 2022 2 Oct 2022 BULK POSTING-ACHCr 7,183.00 61,361.79
    NACH00000000017457
    CPSMS NON DBT-
    3 Oct 2022 3 Oct 2022 ATM WDL-ATM CASH 2641 8,000.00 53,361.79
    SBI MAHAL TIRAHA,CHHA
    CHHATARPUR-
    22 Oct 22 Oct BULK POSTING-ACHCr 31,080.00 84,441.79
    2022 2022 NACH00000000017457
    CPSMS NON DBT-
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

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